обновлено 4 дня назад
Hedge Fund Finance - Assistant Vice President (Fintech)
110 000 - 145 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Hedge Fund Finance - Assistant Vice President (Fintech): Managing operational servicing, fund accounting, and investor financial reporting for tender offer and interval funds across private equity, hedge, and private credit asset classes with an accent on fund administrator oversight, reconciliations, liquidity management, and regulatory compliance. Focus on designing scalable operating processes, reviewing audited financial statements, and coordinating complex fund operations across legal, compliance, technology, investor relations, and service-provider teams.
Location: New York, New York, United States; office-based Monday–Thursday with remote work flexibility on Friday
Salary: $110,000–$145,000 per year, plus equity for full-time employees and an annual performance bonus
Company
provides technology-enabled investment and wealth management solutions, including servicing for alternative investment funds.
What you will do
- Service tender offer and interval funds across private equity, hedge fund, and private credit strategies in partnership with third-party administrators.
- Manage fund accounting, investor financial reporting, capital activity, partner capital statements, audited financials, and tax deliverables.
- Build relationships with fund managers, administrators, distributors, custodians, auditors, tax providers, and other counterparties.
- Reconcile internal records with NAV packages, review administrator-prepared financial statements, and monitor cash positions, liquidity, and reserves.
- Design and maintain scalable operating processes, policies, procedures, and reporting, including automation initiatives.
- Coordinate with Investor Relations, Product, Legal, Compliance, Technology, Sales, and Marketing, ensuring compliance with fund documents, SEC requirements, and FINRA requirements.
Requirements
- Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field.
- 5+ years of experience in fund accounting, fund administration, or finance operations.
- Advanced accounting and Excel skills; experience within an audit framework is preferred.
- Strong organizational, analytical, communication, multitasking, and attention-to-detail skills.
- Ability to work independently and collaboratively in a fast-paced, demanding environment.
- Interest in applying innovative technology and learning new topics in an evolving business environment.
Nice to have
- Experience with alternative investment funds, including fund-of-funds and feeder funds.
- Private equity or private credit experience.
Culture & Benefits
- Hybrid schedule with in-office collaboration Monday–Thursday and remote flexibility on Friday.
- Comprehensive benefits package with an employer-matched retirement plan.
- Subsidized healthcare, employer-paid dental and vision coverage, telemedicine, and virtual mental health counseling.
- Parental leave and unlimited paid time off.
- Equity for full-time employees and an annual performance bonus.
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